13F HOLDINGS REPORT
ASSETMARK, INC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001535865-24-000007
Total Value
$30.76B
Positions
1,935
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 6,879,652 | $1.97B | 6.53% |
| 2 | VANGUARD WORLD FD | 921910840 | 12,857,390 | $1.54B | 5.09% |
| 3 | VANGUARD INDEX FDS | 922908363 | 3,182,670 | $1.53B | 5.06% |
| 4 | VANGUARD INDEX FDS | 922908611 | 3,534,864 | $678.3M | 2.25% |
| 5 | ISHARES TR | 464287457 | 7,322,496 | $598.8M | 1.98% |
| 6 | MICROSOFT CORP | MSFT | 1,382,569 | $581.7M | 1.93% |
| 7 | ISHARES TR | 464288513 | 7,457,792 | $579.7M | 1.92% |
| 8 | PIMCO ETF TR | 72201R833 | 5,490,920 | $552.1M | 1.83% |
| 9 | ISHARES TR | 46432F842 | 7,428,363 | $551.3M | 1.83% |
| 10 | VANGUARD INDEX FDS | 922908512 | 3,369,797 | $525.4M | 1.74% |
| 11 | VANGUARD INDEX FDS | 922908538 | 1,984,379 | $467.9M | 1.55% |
| 12 | ISHARES INC | 46434G103 | 8,734,595 | $450.7M | 1.49% |
| 13 | ISHARES TR | 46429B267 | 16,937,328 | $385.7M | 1.28% |
| 14 | ISHARES TR | 464287200 | 731,027 | $384.3M | 1.27% |
| 15 | SPDR SER TR | 78468R622 | 4,033,121 | $384.0M | 1.27% |
| 16 | NVIDIA CORPORATION | NVDA | 411,183 | $371.5M | 1.23% |
| 17 | APPLE INC | AAPL | 2,065,830 | $354.2M | 1.17% |
| 18 | VANGUARD INDEX FDS | 922908595 | 1,311,477 | $341.9M | 1.13% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,109,918 | $324.3M | 1.07% |
| 20 | ALPHABET INC | GOOG | 2,082,032 | $314.2M | 1.04% |
| 21 | ISHARES TR | 46432F396 | 1,550,901 | $290.6M | 0.96% |
| 22 | ISHARES TR | 464288620 | 5,718,680 | $290.3M | 0.96% |
| 23 | META PLATFORMS INC | META | 592,759 | $287.8M | 0.95% |
| 24 | VANGUARD INDEX FDS | 922908744 | 1,724,302 | $280.8M | 0.93% |
| 25 | PROSHARES TR | 74347R107 | 3,361,718 | $260.6M | 0.86% |
| 26 | BUILDERS FIRSTSOURCE INC | BLDR | 1,239,387 | $258.5M | 0.86% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,208,580 | $256.2M | 0.85% |
| 28 | ISHARES TR | 464287242 | 2,304,932 | $251.1M | 0.83% |
| 29 | SPDR SER TR | 78464A854 | 3,997,075 | $245.9M | 0.81% |
| 30 | ISHARES TR | 464288414 | 2,151,643 | $231.5M | 0.77% |
| 31 | AMAZON COM INC | AMZN | 1,263,789 | $228.0M | 0.75% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 1,402,225 | $227.5M | 0.75% |
| 33 | ISHARES TR | 464288661 | 1,889,736 | $218.9M | 0.72% |
| 34 | BROADCOM INC | AVGO | 159,984 | $212.0M | 0.70% |
| 35 | ISHARES TR | 46434V407 | 4,929,307 | $209.7M | 0.69% |
| 36 | VANGUARD INDEX FDS | 922908652 | 1,167,146 | $204.6M | 0.68% |
| 37 | ISHARES TR | 464287432 | 2,157,809 | $204.2M | 0.68% |
| 38 | ISHARES TR | 464288638 | 3,884,666 | $200.4M | 0.66% |
| 39 | ISHARES TR | 464288281 | 2,122,417 | $190.3M | 0.63% |
| 40 | VANGUARD INDEX FDS | 922908736 | 539,859 | $185.8M | 0.62% |
| 41 | GILEAD SCIENCES INC | GILD | 2,414,845 | $176.9M | 0.59% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 2,776,293 | $172.3M | 0.57% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 382,461 | $159.9M | 0.53% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,881,033 | $144.5M | 0.48% |
| 45 | CISCO SYS INC | CSCO | 2,816,501 | $140.6M | 0.47% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 674,755 | $140.5M | 0.47% |
| 47 | AFLAC INC | AFL | 1,575,394 | $135.3M | 0.45% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 653,985 | $134.7M | 0.45% |
| 49 | ISHARES TR | 46429B697 | 1,571,833 | $131.4M | 0.43% |
| 50 | VISTRA CORP | VST | 1,792,997 | $124.9M | 0.41% |
| 51 | ISHARES TR | 46429B655 | 2,347,791 | $119.9M | 0.40% |
| 52 | ISHARES TR | 46435G102 | 1,488,377 | $118.8M | 0.39% |
| 53 | EVEREST GROUP LTD | EG | 291,263 | $115.8M | 0.38% |
| 54 | STEEL DYNAMICS INC | STLD | 735,443 | $109.0M | 0.36% |
| 55 | EXPEDITORS INTL WASH INC | 302130109 | 895,305 | $108.8M | 0.36% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 339,648 | $105.7M | 0.35% |
| 57 | COMCAST CORP NEW | CCZ | 2,426,826 | $105.2M | 0.35% |
| 58 | ISHARES TR | 46435G326 | 1,560,480 | $104.8M | 0.35% |
| 59 | ISHARES TR | 464287226 | 1,063,258 | $104.1M | 0.34% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 3,257,441 | $104.1M | 0.34% |
| 61 | ISHARES TR | 46434V738 | 1,786,651 | $103.4M | 0.34% |
| 62 | ISHARES TR | 464287804 | 932,594 | $103.1M | 0.34% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 1,413,250 | $102.6M | 0.34% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,297,222 | $101.5M | 0.34% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,254,554 | $101.0M | 0.33% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,595,731 | $99.9M | 0.33% |
| 67 | SPDR SER TR | 78464A375 | 3,043,478 | $99.5M | 0.33% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 1,126,650 | $98.9M | 0.33% |
| 69 | PFIZER INC | PFE | 3,471,141 | $96.3M | 0.32% |
| 70 | WISDOMTREE TR | WT | 2,184,918 | $95.2M | 0.32% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042718 | 783,437 | $91.5M | 0.30% |
| 72 | DIMENSIONAL ETF TRUST | 25434V880 | 3,598,076 | $91.5M | 0.30% |
| 73 | ALTRIA GROUP INC | MO | 2,091,352 | $91.2M | 0.30% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 94,170 | $90.6M | 0.30% |
| 75 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 860,280 | $88.7M | 0.29% |
| 76 | KLA CORP | KLAC | 125,337 | $87.6M | 0.29% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 2,036,773 | $85.5M | 0.28% |
| 78 | ARCH CAP GROUP LTD | G0450A105 | 895,845 | $82.8M | 0.27% |
| 79 | FEDEX CORP | FDX | 285,121 | $82.6M | 0.27% |
| 80 | THE CIGNA GROUP | 125523100 | 227,206 | $82.5M | 0.27% |
| 81 | SPDR SER TR | 78464A664 | 2,939,378 | $82.1M | 0.27% |
| 82 | SPDR INDEX SHS FDS | 78463X889 | 2,274,265 | $81.5M | 0.27% |
| 83 | ISHARES TR | 464288653 | 761,698 | $80.0M | 0.26% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 852,891 | $79.1M | 0.26% |
| 85 | AMGEN INC | AMGN | 277,283 | $78.8M | 0.26% |
| 86 | PBF ENERGY INC | PBF | 1,357,056 | $78.1M | 0.26% |
| 87 | VANGUARD INDEX FDS | 922908629 | 311,460 | $77.8M | 0.26% |
| 88 | ISHARES TR | 46434V696 | 1,183,352 | $74.9M | 0.25% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 506,956 | $74.9M | 0.25% |
| 90 | PULTE GROUP INC | 745867101 | 613,485 | $74.0M | 0.24% |
| 91 | ISHARES TR | 46434V860 | 1,404,657 | $71.2M | 0.24% |
| 92 | D R HORTON INC | 23331A109 | 432,587 | $71.2M | 0.24% |
| 93 | DIMENSIONAL ETF TRUST | 25434V401 | 1,249,083 | $71.2M | 0.24% |
| 94 | SPDR INDEX SHS FDS | 78463X509 | 1,954,872 | $70.7M | 0.23% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 582,853 | $70.5M | 0.23% |
| 96 | SPROUTS FMRS MKT INC | 85208M102 | 1,077,590 | $69.5M | 0.23% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,163,636 | $68.2M | 0.23% |
| 98 | WILLIAMS SONOMA INC | WSM | 209,809 | $66.6M | 0.22% |
| 99 | VANGUARD INDEX FDS | 922908553 | 766,984 | $66.3M | 0.22% |
| 100 | SELECT SECTOR SPDR TR | 81369Y852 | 792,379 | $64.7M | 0.21% |
| 101 | VANGUARD INDEX FDS | 922908751 | 282,686 | $64.6M | 0.21% |
| 102 | UNUM GROUP | UNMA | 1,195,464 | $64.1M | 0.21% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C680 | 729,221 | $63.2M | 0.21% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,233,199 | $62.2M | 0.21% |
| 105 | UNITED THERAPEUTICS CORP DEL | UTHR | 270,162 | $62.1M | 0.21% |
| 106 | PIMCO ETF TR | 72201R783 | 660,233 | $61.7M | 0.20% |
| 107 | EXTRA SPACE STORAGE INC | EXR | 410,804 | $60.4M | 0.20% |
| 108 | ISHARES INC | 464286509 | 1,554,426 | $59.5M | 0.20% |
| 109 | VICI PPTYS INC | 925652109 | 1,990,260 | $59.3M | 0.20% |
| 110 | SPDR SER TR | 78468R556 | 382,205 | $59.2M | 0.20% |
| 111 | ISHARES TR | 46435U853 | 1,612,689 | $59.0M | 0.20% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042866 | 774,230 | $58.9M | 0.19% |
| 113 | PRICE T ROWE GROUP INC | TROW | 480,115 | $58.5M | 0.19% |
| 114 | ISHARES TR | 464288752 | 503,632 | $58.3M | 0.19% |
| 115 | ISHARES TR | 464288646 | 1,131,384 | $58.0M | 0.19% |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 854,727 | $57.1M | 0.19% |
| 117 | SPDR SER TR | 78464A771 | 512,577 | $56.7M | 0.19% |
| 118 | SPDR SER TR | 78464A672 | 1,953,859 | $55.1M | 0.18% |
| 119 | ISHARES TR | 46434V613 | 1,205,940 | $55.0M | 0.18% |
| 120 | CONSOLIDATED EDISON INC | ED | 599,107 | $54.4M | 0.18% |
| 121 | NOVO-NORDISK A S | NONOF | 418,784 | $53.8M | 0.18% |
| 122 | LENNAR CORP | LEN-B | 303,249 | $52.2M | 0.17% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 762,096 | $50.9M | 0.17% |
| 124 | WISDOMTREE TR | WT | 1,001,045 | $50.3M | 0.17% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 525,221 | $49.6M | 0.16% |
| 126 | VANECK ETF TRUST | 92189H409 | 941,265 | $49.2M | 0.16% |
| 127 | SUPER MICRO COMPUTER INC | SMCI | 48,549 | $49.0M | 0.16% |
| 128 | TAYLOR MORRISON HOME CORP | TMHC | 770,904 | $47.9M | 0.16% |
| 129 | OMNICOM GROUP INC | OMC | 489,014 | $47.3M | 0.16% |
| 130 | QUALCOMM INC | QCOM | 270,367 | $45.8M | 0.15% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 260,769 | $45.8M | 0.15% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 482,506 | $45.6M | 0.15% |
| 133 | SPDR SER TR | 78468R663 | 490,071 | $45.0M | 0.15% |
| 134 | MASTERCARD INCORPORATED | MA | 93,375 | $45.0M | 0.15% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 90,093 | $44.6M | 0.15% |
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 586,357 | $43.0M | 0.14% |
| 137 | TEXAS INSTRS INC | 882508104 | 242,841 | $42.3M | 0.14% |
| 138 | TESLA INC | TSLA | 240,351 | $42.3M | 0.14% |
| 139 | SPDR SER TR | 78468R408 | 1,660,614 | $41.9M | 0.14% |
| 140 | ISHARES TR | 464288596 | 403,309 | $41.8M | 0.14% |
| 141 | ISHARES TR | 464288166 | 385,856 | $41.7M | 0.14% |
| 142 | ISHARES TR | 464288612 | 400,940 | $41.7M | 0.14% |
| 143 | ISHARES TR | 464287291 | 553,787 | $41.4M | 0.14% |
| 144 | SPDR SER TR | 78468R853 | 960,836 | $41.4M | 0.14% |
| 145 | ISHARES TR | 464287168 | 335,076 | $41.3M | 0.14% |
| 146 | APPLIED MATLS INC | 038222105 | 199,280 | $41.1M | 0.14% |
| 147 | PIONEER NAT RES CO | 723787107 | 154,929 | $40.7M | 0.13% |
| 148 | GENERAL MLS INC | 370334104 | 569,455 | $39.8M | 0.13% |
| 149 | ISHARES TR | 464288257 | 360,418 | $39.7M | 0.13% |
| 150 | PACCAR INC | PCAR | 315,811 | $39.1M | 0.13% |
| 151 | DIAMONDBACK ENERGY INC | FANG | 194,865 | $38.6M | 0.13% |
| 152 | ISHARES TR | 464287440 | 403,766 | $38.2M | 0.13% |
| 153 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 1,465,484 | $38.2M | 0.13% |
| 154 | DIMENSIONAL ETF TRUST | 25434V864 | 809,643 | $38.1M | 0.13% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 660,294 | $37.9M | 0.13% |
| 156 | SNAP ON INC | SNA | 126,802 | $37.6M | 0.12% |
| 157 | ISHARES TR | 464289511 | 722,273 | $37.2M | 0.12% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 615,159 | $37.0M | 0.12% |
| 159 | SPDR SER TR | 78468R101 | 1,276,700 | $36.9M | 0.12% |
| 160 | ROBERT HALF INC. | RHI | 458,965 | $36.4M | 0.12% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 264,209 | $35.9M | 0.12% |
| 162 | STELLANTIS N.V | STLA | 1,234,802 | $34.9M | 0.12% |
| 163 | SPDR SER TR | 78464A649 | 1,370,777 | $34.7M | 0.11% |
| 164 | ISHARES TR | 464288588 | 366,593 | $33.9M | 0.11% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,009 | $33.6M | 0.11% |
| 166 | ELI LILLY & CO | LLY | 42,961 | $33.4M | 0.11% |
| 167 | VANGUARD MALVERN FDS | 922020805 | 697,173 | $33.4M | 0.11% |
| 168 | SPDR SER TR | 78468R721 | 704,087 | $32.7M | 0.11% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C847 | 552,239 | $32.7M | 0.11% |
| 170 | SALESFORCE INC | CRM | 108,376 | $32.6M | 0.11% |
| 171 | INTUIT | INTU | 47,961 | $31.2M | 0.10% |
| 172 | SPDR SER TR | 78464A383 | 1,422,583 | $30.9M | 0.10% |
| 173 | JPMORGAN CHASE & CO | VYLD | 152,344 | $30.5M | 0.10% |
| 174 | SPDR SER TR | 78464A144 | 1,048,161 | $30.5M | 0.10% |
| 175 | SELECT SECTOR SPDR TR | 81369Y605 | 720,698 | $30.4M | 0.10% |
| 176 | SEMPRA | SREA | 419,844 | $30.2M | 0.10% |
| 177 | ISHARES TR | 464288448 | 1,030,671 | $28.9M | 0.10% |
| 178 | BANK AMERICA CORP | 060505104 | 761,579 | $28.9M | 0.10% |
| 179 | SERVICENOW INC | NOW | 37,685 | $28.7M | 0.10% |
| 180 | SCIENCE APPLICATIONS INTL CO | 808625107 | 217,653 | $28.4M | 0.09% |
| 181 | DIMENSIONAL ETF TRUST | 25434V609 | 514,449 | $28.0M | 0.09% |
| 182 | ACCENTURE PLC IRELAND | ACN | 80,387 | $27.9M | 0.09% |
| 183 | ASML HOLDING N V | ASMLF | 28,470 | $27.6M | 0.09% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 152,184 | $27.5M | 0.09% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042676 | 642,302 | $27.1M | 0.09% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 66,349 | $26.5M | 0.09% |
| 187 | SPDR SER TR | 78464A847 | 480,187 | $25.6M | 0.08% |
| 188 | ISHARES TR | 464289859 | 347,045 | $25.5M | 0.08% |
| 189 | SPDR SER TR | 78468R200 | 826,712 | $25.5M | 0.08% |
| 190 | SCHWAB STRATEGIC TR | 808524870 | 488,530 | $25.5M | 0.08% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C102 | 433,668 | $25.2M | 0.08% |
| 192 | SELECT SECTOR SPDR TR | 81369Y407 | 136,253 | $25.1M | 0.08% |
| 193 | UBER TECHNOLOGIES INC | UBER | 322,451 | $24.8M | 0.08% |
| 194 | ABBVIE INC | ABBV | 133,710 | $24.3M | 0.08% |
| 195 | ISHARES INC | 464286285 | 633,424 | $23.7M | 0.08% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C623 | 119,538 | $23.6M | 0.08% |
| 197 | WISDOMTREE TR | WT | 561,637 | $23.5M | 0.08% |
| 198 | VANGUARD WHITEHALL FDS | 921946885 | 364,430 | $23.3M | 0.08% |
| 199 | TYSON FOODS INC | TSN | 392,355 | $23.0M | 0.08% |
| 200 | WORLD GOLD TR | GLDW | 522,346 | $23.0M | 0.08% |
| 201 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 717,511 | $22.4M | 0.07% |
| 202 | COSTCO WHSL CORP NEW | 22160K105 | 30,426 | $22.3M | 0.07% |
| 203 | MGIC INVT CORP WIS | 552848103 | 994,343 | $22.2M | 0.07% |
| 204 | CNX RES CORP | CNX | 934,920 | $22.2M | 0.07% |
| 205 | SKYWORKS SOLUTIONS INC | SWKS | 202,805 | $22.0M | 0.07% |
| 206 | SELECT SECTOR SPDR TR | 81369Y704 | 170,881 | $21.5M | 0.07% |
| 207 | LAM RESEARCH CORP | LRCX | 22,054 | $21.4M | 0.07% |
| 208 | MEDTRONIC PLC | MDT | 245,696 | $21.4M | 0.07% |
| 209 | MORGAN STANLEY | MS-PQ | 227,242 | $21.4M | 0.07% |
| 210 | ISHARES TR | 464289867 | 382,117 | $21.3M | 0.07% |
| 211 | NOVARTIS AG | NVSEF | 218,697 | $21.2M | 0.07% |
| 212 | EOG RES INC | EOG | 164,217 | $21.0M | 0.07% |
| 213 | DBX ETF TR | 233051432 | 579,334 | $20.7M | 0.07% |
| 214 | CHEVRON CORP NEW | CVX | 128,575 | $20.3M | 0.07% |
| 215 | WELLS FARGO CO NEW | 949746101 | 337,467 | $19.6M | 0.06% |
| 216 | GLOBAL X FDS | 37954Y657 | 963,707 | $19.4M | 0.06% |
| 217 | CVS HEALTH CORP | CVS | 242,646 | $19.4M | 0.06% |
| 218 | CONOCOPHILLIPS | COP | 151,909 | $19.3M | 0.06% |
| 219 | BLACKROCK ETF TRUST II | BLK | 366,903 | $19.2M | 0.06% |
| 220 | SELECT SECTOR SPDR TR | 81369Y308 | 251,090 | $19.2M | 0.06% |
| 221 | OMEGA HEALTHCARE INVS INC | 681936100 | 603,920 | $19.1M | 0.06% |
| 222 | SPDR INDEX SHS FDS | 78463X871 | 577,013 | $18.7M | 0.06% |
| 223 | PALO ALTO NETWORKS INC | PANW | 65,918 | $18.7M | 0.06% |
| 224 | DIMENSIONAL ETF TRUST | 25434V104 | 500,713 | $18.3M | 0.06% |
| 225 | THERMO FISHER SCIENTIFIC INC | TMO | 30,967 | $18.0M | 0.06% |
| 226 | ALPHABET INC | GOOG | 117,877 | $17.9M | 0.06% |
| 227 | SPDR SER TR | 78464A508 | 354,437 | $17.8M | 0.06% |
| 228 | SPDR GOLD TR | GLD | 85,789 | $17.6M | 0.06% |
| 229 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 533,850 | $17.4M | 0.06% |
| 230 | SPDR SER TR | 78464A201 | 190,734 | $16.6M | 0.06% |
| 231 | LINDE PLC | LIN | 35,661 | $16.6M | 0.05% |
| 232 | ISHARES TR | 46434V621 | 281,568 | $16.3M | 0.05% |
| 233 | MONSTER BEVERAGE CORP NEW | MNST | 271,135 | $16.1M | 0.05% |
| 234 | ROYAL CARIBBEAN GROUP | V7780T103 | 115,611 | $16.1M | 0.05% |
| 235 | BLACKROCK INC | BLK | 19,087 | $15.9M | 0.05% |
| 236 | ISHARES GOLD TR | IAU | 375,538 | $15.8M | 0.05% |
| 237 | ZOETIS INC | ZTS | 92,890 | $15.7M | 0.05% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 741,808 | $15.7M | 0.05% |
| 239 | CHUBB LIMITED | CB | 59,791 | $15.5M | 0.05% |
| 240 | MERCK & CO INC | MRK | 115,770 | $15.3M | 0.05% |
| 241 | NIKE INC | NKE | 159,681 | $15.0M | 0.05% |
| 242 | SPDR SER TR | 78464A409 | 204,971 | $15.0M | 0.05% |
| 243 | ISHARES TR | 46429B689 | 211,206 | $15.0M | 0.05% |
| 244 | VISA INC | V | 53,106 | $14.8M | 0.05% |
| 245 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,084 | $14.8M | 0.05% |
| 246 | DANAHER CORPORATION | 235851102 | 57,103 | $14.3M | 0.05% |
| 247 | TJX COS INC NEW | 872540109 | 140,184 | $14.2M | 0.05% |
| 248 | MANULIFE FINL CORP | 56501R106 | 567,739 | $14.2M | 0.05% |
| 249 | ISHARES TR | 464288356 | 246,333 | $14.2M | 0.05% |
| 250 | AMERICAN EXPRESS CO | AXP | 61,562 | $14.0M | 0.05% |
| 251 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,356 | $13.9M | 0.05% |
| 252 | ISHARES TR | 46435G250 | 298,161 | $13.9M | 0.05% |
| 253 | SPDR INDEX SHS FDS | 78463X772 | 395,379 | $13.9M | 0.05% |
| 254 | CARRIER GLOBAL CORPORATION | CARR | 235,562 | $13.7M | 0.05% |
| 255 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 893,654 | $13.6M | 0.04% |
| 256 | MURPHY USA INC | MUSA | 32,243 | $13.5M | 0.04% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 146,746 | $13.4M | 0.04% |
| 258 | ASTRAZENECA PLC | AZN | 195,331 | $13.2M | 0.04% |
| 259 | SPDR SER TR | 78464A391 | 638,567 | $13.1M | 0.04% |
| 260 | SELECT SECTOR SPDR TR | 81369Y886 | 199,390 | $13.1M | 0.04% |
| 261 | ON SEMICONDUCTOR CORP | ON | 177,479 | $13.1M | 0.04% |
| 262 | ABBOTT LABS | ABLZF | 112,332 | $12.8M | 0.04% |
| 263 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 276,385 | $12.8M | 0.04% |
| 264 | DIMENSIONAL ETF TRUST | 25434V872 | 304,054 | $12.8M | 0.04% |
| 265 | EXXON MOBIL CORP | XOM | 109,660 | $12.7M | 0.04% |
| 266 | DIMENSIONAL ETF TRUST | 25434V849 | 260,197 | $12.5M | 0.04% |
| 267 | SPDR SER TR | 78468R606 | 524,979 | $12.3M | 0.04% |
| 268 | LIVE NATION ENTERTAINMENT IN | LYV | 115,792 | $12.2M | 0.04% |
| 269 | LABORATORY CORP AMER HLDGS | 50540R409 | 55,694 | $12.2M | 0.04% |
| 270 | TOLL BROTHERS INC | TOL | 92,845 | $12.0M | 0.04% |
| 271 | VANECK ETF TRUST | 92189F353 | 628,244 | $12.0M | 0.04% |
| 272 | COPART INC | CPRT | 203,817 | $11.8M | 0.04% |
| 273 | ANALOG DEVICES INC | ADI | 59,542 | $11.8M | 0.04% |
| 274 | RTX CORPORATION | RTX | 120,274 | $11.7M | 0.04% |
| 275 | MCDONALDS CORP | MCD | 41,479 | $11.7M | 0.04% |
| 276 | PNC FINL SVCS GROUP INC | 693475105 | 72,130 | $11.7M | 0.04% |
| 277 | THOMSON REUTERS CORP. | TMSOF | 74,294 | $11.6M | 0.04% |
| 278 | WISDOMTREE TR | WT | 353,243 | $11.5M | 0.04% |
| 279 | CARLYLE GROUP INC | CGABL | 242,540 | $11.4M | 0.04% |
| 280 | OGE ENERGY CORP | OGE | 329,863 | $11.3M | 0.04% |
| 281 | HOME DEPOT INC | HD | 29,008 | $11.1M | 0.04% |
| 282 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 255,203 | $11.1M | 0.04% |
| 283 | CSX CORP | CSX | 299,546 | $11.1M | 0.04% |
| 284 | ISHARES TR | 464287473 | 88,576 | $11.1M | 0.04% |
| 285 | GENERAL DYNAMICS CORP | GD | 39,149 | $11.1M | 0.04% |
| 286 | SAP SE | SAPGF | 56,337 | $11.0M | 0.04% |
| 287 | NEXSTAR MEDIA GROUP INC | NXST | 63,354 | $10.9M | 0.04% |
| 288 | ISHARES TR | 464287481 | 94,796 | $10.8M | 0.04% |
| 289 | ARISTA NETWORKS INC | ANET | 36,545 | $10.6M | 0.04% |
| 290 | PARKER-HANNIFIN CORP | PH | 19,041 | $10.6M | 0.04% |
| 291 | RAMBUS INC DEL | RMBS | 170,743 | $10.6M | 0.03% |
| 292 | MARTIN MARIETTA MATLS INC | 573284106 | 16,942 | $10.4M | 0.03% |
| 293 | MONOLITHIC PWR SYS INC | 609839105 | 15,335 | $10.4M | 0.03% |
| 294 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 190,454 | $10.3M | 0.03% |
| 295 | COMPANHIA DE SANEAMENTO BASI | SBS | 613,279 | $10.3M | 0.03% |
| 296 | EATON CORP PLC | ETN | 32,809 | $10.3M | 0.03% |
| 297 | SHOCKWAVE MED INC | 82489T104 | 31,277 | $10.2M | 0.03% |
| 298 | MARATHON PETE CORP | MARA | 50,535 | $10.2M | 0.03% |
| 299 | AMETEK INC | AME | 55,575 | $10.2M | 0.03% |
| 300 | AIR PRODS & CHEMS INC | AIIR | 41,632 | $10.1M | 0.03% |
| 301 | ADOBE INC | ADBE | 19,931 | $10.1M | 0.03% |
| 302 | INVESCO QQQ TR | IVZ | 22,199 | $9.9M | 0.03% |
| 303 | NETFLIX INC | NFLX | 16,144 | $9.8M | 0.03% |
| 304 | UNITED PARCEL SERVICE INC | UPS | 65,630 | $9.8M | 0.03% |
| 305 | TRADEWEB MKTS INC | 892672106 | 92,312 | $9.6M | 0.03% |
| 306 | APOLLO GLOBAL MGMT INC | 03769M106 | 85,400 | $9.6M | 0.03% |
| 307 | ISHARES TR | 464287648 | 34,327 | $9.3M | 0.03% |
| 308 | MOTOROLA SOLUTIONS INC | MSI | 25,959 | $9.2M | 0.03% |
| 309 | MONGODB INC | MDB | 25,397 | $9.1M | 0.03% |
| 310 | ISHARES TR | 464287630 | 57,204 | $9.1M | 0.03% |
| 311 | AXALTA COATING SYS LTD | AXTA | 261,544 | $9.0M | 0.03% |
| 312 | KKR & CO INC | KKRT | 88,634 | $8.9M | 0.03% |
| 313 | IDEXX LABS INC | 45168D104 | 16,506 | $8.9M | 0.03% |
| 314 | JOHNSON & JOHNSON | JNJ | 56,284 | $8.9M | 0.03% |
| 315 | ISHARES TR | 464288679 | 80,171 | $8.9M | 0.03% |
| 316 | STARBUCKS CORP | SBUX | 96,617 | $8.8M | 0.03% |
| 317 | BOSTON SCIENTIFIC CORP | BSX | 128,417 | $8.8M | 0.03% |
| 318 | TOTALENERGIES SE | TTE | 127,494 | $8.8M | 0.03% |
| 319 | ISHARES INC | 464286319 | 329,856 | $8.6M | 0.03% |
| 320 | AMERICAN ELEC PWR CO INC | 025537101 | 99,946 | $8.6M | 0.03% |
| 321 | LOWES COS INC | 548661107 | 33,431 | $8.5M | 0.03% |
| 322 | BRITISH AMERN TOB PLC | 110448107 | 277,689 | $8.5M | 0.03% |
| 323 | NEXTERA ENERGY INC | NEE-PW | 132,478 | $8.5M | 0.03% |
| 324 | SCHWAB CHARLES CORP | SCHW-PJ | 114,472 | $8.3M | 0.03% |
| 325 | SONY GROUP CORP | SNEJF | 95,744 | $8.2M | 0.03% |
| 326 | NXP SEMICONDUCTORS N V | NXPI | 32,923 | $8.2M | 0.03% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 337,494 | $8.0M | 0.03% |
| 328 | CHECK POINT SOFTWARE TECH LT | M22465104 | 48,924 | $8.0M | 0.03% |
| 329 | ISHARES TR | 46435G474 | 296,724 | $8.0M | 0.03% |
| 330 | SSGA ACTIVE ETF TR | 78467V608 | 188,965 | $8.0M | 0.03% |
| 331 | ALLSTATE CORP | ALL-PJ | 45,508 | $7.9M | 0.03% |
| 332 | SYNOPSYS INC | SNPS | 13,683 | $7.8M | 0.03% |
| 333 | NORTHROP GRUMMAN CORP | NOC | 16,268 | $7.8M | 0.03% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 90,569 | $7.8M | 0.03% |
| 335 | DEERE & CO | DE | 18,879 | $7.8M | 0.03% |
| 336 | SPDR SER TR | 78468R515 | 319,821 | $7.7M | 0.03% |
| 337 | DOLLAR GEN CORP NEW | 256677105 | 49,140 | $7.7M | 0.03% |
| 338 | BECTON DICKINSON & CO | BDX | 30,986 | $7.7M | 0.03% |
| 339 | SPDR SER TR | 78468R739 | 160,972 | $7.6M | 0.03% |
| 340 | PROGRESSIVE CORP | 743315103 | 36,893 | $7.6M | 0.03% |
| 341 | FOX CORP | FOX | 243,783 | $7.6M | 0.03% |
| 342 | VULCAN MATLS CO | 929160109 | 27,611 | $7.5M | 0.02% |
| 343 | PROLOGIS INC. | PLDGP | 57,227 | $7.5M | 0.02% |
| 344 | LANDSTAR SYS INC | LSTR | 38,616 | $7.4M | 0.02% |
| 345 | SPDR SER TR | 78468R861 | 394,622 | $7.4M | 0.02% |
| 346 | RELIANCE INC | RS | 21,950 | $7.3M | 0.02% |
| 347 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 95,947 | $7.3M | 0.02% |
| 348 | ISHARES TR | 464287176 | 67,866 | $7.3M | 0.02% |
| 349 | DOVER CORP | DOV | 41,006 | $7.3M | 0.02% |
| 350 | GOLDMAN SACHS GROUP INC | GSCE | 17,221 | $7.2M | 0.02% |
| 351 | UNION PAC CORP | UNP | 29,091 | $7.2M | 0.02% |
| 352 | ARCHER DANIELS MIDLAND CO | ADM | 113,347 | $7.1M | 0.02% |
| 353 | US BANCORP DEL | USB-PS | 158,459 | $7.1M | 0.02% |
| 354 | VEEVA SYS INC | VEEV | 30,535 | $7.1M | 0.02% |
| 355 | BOISE CASCADE CO DEL | BCC | 46,116 | $7.1M | 0.02% |
| 356 | AGILENT TECHNOLOGIES INC | A | 48,076 | $7.0M | 0.02% |
| 357 | SCHWAB STRATEGIC TR | 808524797 | 86,417 | $7.0M | 0.02% |
| 358 | TRANSDIGM GROUP INC | TDG | 5,650 | $7.0M | 0.02% |
| 359 | ENCORE WIRE CORP | ECR | 26,459 | $7.0M | 0.02% |
| 360 | TOPBUILD CORP | BLD | 15,578 | $6.9M | 0.02% |
| 361 | WORKDAY INC | WDAY | 25,082 | $6.8M | 0.02% |
| 362 | ELECTRONIC ARTS INC | EA | 51,260 | $6.8M | 0.02% |
| 363 | ONTO INNOVATION INC | ONTO | 37,548 | $6.8M | 0.02% |
| 364 | ISHARES TR | 464288687 | 208,484 | $6.7M | 0.02% |
| 365 | WALMART INC | WMT | 110,727 | $6.7M | 0.02% |
| 366 | INTERNATIONAL BUSINESS MACHS | INTR | 34,830 | $6.7M | 0.02% |
| 367 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 137,363 | $6.6M | 0.02% |
| 368 | ELEVANCE HEALTH INC | ELV | 12,652 | $6.6M | 0.02% |
| 369 | GODADDY INC | GDDY | 54,729 | $6.5M | 0.02% |
| 370 | CITIGROUP INC | C-PR | 102,642 | $6.5M | 0.02% |
| 371 | TFI INTL INC | 87241L109 | 40,330 | $6.4M | 0.02% |
| 372 | DRAFTKINGS INC NEW | DKNG | 141,266 | $6.4M | 0.02% |
| 373 | YUM CHINA HLDGS INC | YUMC | 160,470 | $6.4M | 0.02% |
| 374 | BP PLC | BPPFF | 169,124 | $6.4M | 0.02% |
| 375 | PROCORE TECHNOLOGIES INC | PCOR | 77,428 | $6.4M | 0.02% |
| 376 | COCA COLA CO | KO | 103,462 | $6.3M | 0.02% |
| 377 | SSGA ACTIVE ETF TR | 78467V848 | 157,433 | $6.3M | 0.02% |
| 378 | COSTAR GROUP INC | CSGP | 65,104 | $6.3M | 0.02% |
| 379 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 147,014 | $6.2M | 0.02% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C409 | 79,702 | $6.2M | 0.02% |
| 381 | VANGUARD BD INDEX FDS | 921937793 | 84,150 | $6.1M | 0.02% |
| 382 | T-MOBILE US INC | TMUSZ | 37,218 | $6.1M | 0.02% |
| 383 | HILTON WORLDWIDE HLDGS INC | HLT | 28,348 | $6.0M | 0.02% |
| 384 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 111,142 | $6.0M | 0.02% |
| 385 | TRANE TECHNOLOGIES PLC | TT | 20,048 | $6.0M | 0.02% |
| 386 | XCEL ENERGY INC | XELLL | 111,656 | $6.0M | 0.02% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 28,895 | $5.9M | 0.02% |
| 388 | ISHARES TR | 46432F339 | 35,958 | $5.9M | 0.02% |
| 389 | HF SINCLAIR CORP | DINO | 97,758 | $5.9M | 0.02% |
| 390 | BIO RAD LABS INC | 090572207 | 16,959 | $5.9M | 0.02% |
| 391 | ISHARES TR | 46435G524 | 86,179 | $5.8M | 0.02% |
| 392 | AIRBNB INC | ABNB | 34,999 | $5.8M | 0.02% |
| 393 | PPG INDS INC | 693506107 | 39,452 | $5.7M | 0.02% |
| 394 | FIDELITY NATIONAL FINANCIAL | FNF | 105,232 | $5.6M | 0.02% |
| 395 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 79,910 | $5.6M | 0.02% |
| 396 | M/I HOMES INC | MHO | 40,815 | $5.6M | 0.02% |
| 397 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 294,618 | $5.5M | 0.02% |
| 398 | BLACKROCK ETF TRUST | BLK | 96,322 | $5.5M | 0.02% |
| 399 | DEXCOM INC | DXCM | 39,572 | $5.5M | 0.02% |
| 400 | HUBSPOT INC | HUBS | 8,698 | $5.4M | 0.02% |
| 401 | NVR INC | NVR | 663 | $5.4M | 0.02% |
| 402 | MODERNA INC | MRNA | 49,638 | $5.3M | 0.02% |
| 403 | JACKSON FINANCIAL INC | JXN-PA | 79,852 | $5.3M | 0.02% |
| 404 | METLIFE INC | MET-PF | 71,063 | $5.3M | 0.02% |
| 405 | MUELLER INDS INC | 624756102 | 95,844 | $5.2M | 0.02% |
| 406 | NEXTRACKER INC | NXT | 90,815 | $5.1M | 0.02% |
| 407 | KEYSIGHT TECHNOLOGIES INC | KEYS | 32,657 | $5.1M | 0.02% |
| 408 | PEPSICO INC | PEP | 29,096 | $5.1M | 0.02% |
| 409 | CUMMINS INC | CMI | 17,261 | $5.1M | 0.02% |
| 410 | ISHARES TR | 464287671 | 43,085 | $5.0M | 0.02% |
| 411 | WISDOMTREE TR | WT | 69,853 | $5.0M | 0.02% |
| 412 | SCHLUMBERGER LTD | SLB | 91,757 | $5.0M | 0.02% |
| 413 | BLACKROCK ETF TRUST | BLK | 113,102 | $5.0M | 0.02% |
| 414 | ROPER TECHNOLOGIES INC | ROP | 8,894 | $5.0M | 0.02% |
| 415 | ISHARES TR | 464287309 | 57,855 | $4.9M | 0.02% |
| 416 | HONDA MOTOR LTD | HNDAF | 130,570 | $4.9M | 0.02% |
| 417 | CORE & MAIN INC | CNM | 84,863 | $4.9M | 0.02% |
| 418 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 86,442 | $4.9M | 0.02% |
| 419 | SHOPIFY INC | SHOP | 61,411 | $4.7M | 0.02% |
| 420 | CAPITAL ONE FINL CORP | 14040H105 | 31,823 | $4.7M | 0.02% |
| 421 | WISDOMTREE TR | WT | 180,716 | $4.7M | 0.02% |
| 422 | AFFILIATED MANAGERS GROUP IN | MGRE | 28,090 | $4.7M | 0.02% |
| 423 | MERCADOLIBRE INC | MELI | 3,111 | $4.7M | 0.02% |
| 424 | FISERV INC | FISV | 29,417 | $4.7M | 0.02% |
| 425 | M & T BK CORP | 55261F104 | 32,256 | $4.7M | 0.02% |
| 426 | ISHARES INC | 464286749 | 98,138 | $4.7M | 0.02% |
| 427 | MONDELEZ INTL INC | 609207105 | 66,695 | $4.7M | 0.02% |
| 428 | AUTOZONE INC | AZO | 1,477 | $4.7M | 0.02% |
| 429 | INVESCO ACTIVELY MANAGED ETF | IVZ | 185,550 | $4.7M | 0.02% |
| 430 | TIM S A | TIMB | 260,925 | $4.6M | 0.02% |
| 431 | FIDELITY NATL INFORMATION SV | 31620M106 | 61,222 | $4.5M | 0.02% |
| 432 | INGERSOLL RAND INC | IR | 47,266 | $4.5M | 0.01% |
| 433 | MATSON INC | MATX | 39,915 | $4.5M | 0.01% |
| 434 | CONSTELLATION BRANDS INC | STZ | 16,171 | $4.4M | 0.01% |
| 435 | HALOZYME THERAPEUTICS INC | HALO | 107,948 | $4.4M | 0.01% |
| 436 | SANMINA CORPORATION | SANM | 69,455 | $4.3M | 0.01% |
| 437 | OPTION CARE HEALTH INC | OPCH | 127,473 | $4.3M | 0.01% |
| 438 | SANOFI | SNYNF | 87,890 | $4.3M | 0.01% |
| 439 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,596 | $4.2M | 0.01% |
| 440 | CHURCHILL DOWNS INC | CHDN | 34,116 | $4.2M | 0.01% |
| 441 | KB HOME | KBH | 59,563 | $4.2M | 0.01% |
| 442 | CMS ENERGY CORP | CMS-PC | 69,963 | $4.2M | 0.01% |
| 443 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 34,085 | $4.2M | 0.01% |
| 444 | SHELL PLC | RYDAF | 62,599 | $4.2M | 0.01% |
| 445 | LEIDOS HOLDINGS INC | LDOS | 31,254 | $4.1M | 0.01% |
| 446 | CAL MAINE FOODS INC | CALM | 68,971 | $4.1M | 0.01% |
| 447 | BERKLEY W R CORP | WRB-PH | 45,883 | $4.1M | 0.01% |
| 448 | MICROCHIP TECHNOLOGY INC. | MCHPP | 45,125 | $4.0M | 0.01% |
| 449 | CAPITAL GROUP GROWTH ETF | 14020G101 | 126,016 | $4.0M | 0.01% |
| 450 | CATERPILLAR INC | CAT | 10,969 | $4.0M | 0.01% |
| 451 | ENTEGRIS INC | ENTG | 28,146 | $4.0M | 0.01% |
| 452 | DUKE ENERGY CORP NEW | DUKB | 40,874 | $4.0M | 0.01% |
| 453 | AMERICAN INTL GROUP INC | 026874784 | 50,306 | $3.9M | 0.01% |
| 454 | RIO TINTO PLC | RTNTF | 61,371 | $3.9M | 0.01% |
| 455 | UNILEVER PLC | UNLYF | 77,356 | $3.9M | 0.01% |
| 456 | GENERAL MTRS CO | 37045V100 | 85,589 | $3.9M | 0.01% |
| 457 | CORTEVA INC | CTVA | 67,190 | $3.9M | 0.01% |
| 458 | PERFORMANCE FOOD GROUP CO | PFGC | 51,713 | $3.9M | 0.01% |
| 459 | HUMANA INC | HUM | 11,046 | $3.8M | 0.01% |
| 460 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 34,906 | $3.8M | 0.01% |
| 461 | BOOKING HOLDINGS INC | BKNG | 1,042 | $3.8M | 0.01% |
| 462 | EQUINIX INC | EQIX | 4,570 | $3.8M | 0.01% |
| 463 | MICRON TECHNOLOGY INC | MU | 31,937 | $3.8M | 0.01% |
| 464 | DISNEY WALT CO | 254687106 | 30,753 | $3.8M | 0.01% |
| 465 | ISHARES TR | 464288570 | 37,290 | $3.8M | 0.01% |
| 466 | JANUS DETROIT STR TR | 47103U845 | 73,681 | $3.7M | 0.01% |
| 467 | L3HARRIS TECHNOLOGIES INC | LHX | 17,495 | $3.7M | 0.01% |
| 468 | BLACKSTONE INC | BX | 28,314 | $3.7M | 0.01% |
| 469 | ISHARES TR | 46435G193 | 161,690 | $3.7M | 0.01% |
| 470 | RENAISSANCERE HLDGS LTD | RNR-PG | 15,638 | $3.7M | 0.01% |
| 471 | CME GROUP INC | CME | 17,018 | $3.7M | 0.01% |
| 472 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 65,159 | $3.7M | 0.01% |
| 473 | JABIL INC | JBL | 27,304 | $3.7M | 0.01% |
| 474 | HOST HOTELS & RESORTS INC | HST | 176,796 | $3.7M | 0.01% |
| 475 | WILLIAMS COS INC | 969457100 | 93,410 | $3.6M | 0.01% |
| 476 | DR REDDYS LABS LTD | 256135203 | 49,370 | $3.6M | 0.01% |
| 477 | FRANKLIN TEMPLETON ETF TR | FGDL | 147,086 | $3.6M | 0.01% |
| 478 | REPUBLIC SVCS INC | 760759100 | 18,810 | $3.6M | 0.01% |
| 479 | AMERICA MOVIL SAB DE CV | AMXOF | 191,570 | $3.6M | 0.01% |
| 480 | S&P GLOBAL INC | SPGI | 8,390 | $3.6M | 0.01% |
| 481 | COTERRA ENERGY INC | CTRA | 127,550 | $3.6M | 0.01% |
| 482 | KRAFT HEINZ CO | KHC | 96,178 | $3.5M | 0.01% |
| 483 | SPDR SER TR | 78468R788 | 86,285 | $3.5M | 0.01% |
| 484 | ISHARES U S ETF TR | 46431W705 | 37,337 | $3.5M | 0.01% |
| 485 | MOBILEYE GLOBAL INC | MBLY | 108,283 | $3.5M | 0.01% |
| 486 | SOUTHWEST AIRLS CO | 844741108 | 117,968 | $3.4M | 0.01% |
| 487 | INCYTE CORP | INCY | 59,721 | $3.4M | 0.01% |
| 488 | BAXTER INTL INC | 071813109 | 79,488 | $3.4M | 0.01% |
| 489 | ISHARES TR | 46436E767 | 74,775 | $3.4M | 0.01% |
| 490 | MARRIOTT INTL INC NEW | 571903202 | 13,379 | $3.4M | 0.01% |
| 491 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 25,851 | $3.3M | 0.01% |
| 492 | MAGNA INTL INC | 559222401 | 60,891 | $3.3M | 0.01% |
| 493 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 51,530 | $3.3M | 0.01% |
| 494 | LAUDER ESTEE COS INC | 518439104 | 21,403 | $3.3M | 0.01% |
| 495 | SCHWAB STRATEGIC TR | 808524862 | 68,140 | $3.3M | 0.01% |
| 496 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 87,552 | $3.3M | 0.01% |
| 497 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 142,785 | $3.2M | 0.01% |
| 498 | NUSHARES ETF TR | NU | 42,140 | $3.2M | 0.01% |
| 499 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24,075 | $3.2M | 0.01% |
| 500 | MCKESSON CORP | MCK | 5,857 | $3.1M | 0.01% |